Segantii Capital Management LTD Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$6.61 - $7.91 $134,229 - $160,628	-20,307 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$7.52 - $9.01 $346,619 - $415,297	-46,093 Reduced 69.42%	20,307 $158,000
Q4 2021 Jan 21, 2022	BUY	$8.85 - $9.39 $587,640 - $623,496	66,400 New	66,400 $598,000

Others Institutions Holding MSD

# of Institutions

45

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.04 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.69 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.71 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.25 Million
0.08% of portfolio

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

Ticker MSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized t...

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